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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$82.6B
AUM Growth
+$7.12B
(+9.4%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,514
New
210
Increased
1,480
Reduced
714
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$562M |
| 2 |
Rackspace Technology
RXT
|
+$256M |
| 3 |
PPG Industries
PPG
|
+$202M |
| 4 |
Cummins
CMI
|
+$190M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$521M |
| 2 |
Eli Lilly
LLY
|
+$257M |
| 3 |
eBay
EBAY
|
+$196M |
| 4 |
Estee Lauder
EL
|
+$165M |
| 5 |
Cencora
COR
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.92% |
| 2 | Industrials | 10.38% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Cavco Industries
CVCO
$4.39B
| $698K | ﹤0.01% |
3,095
-3,190
| -51% | -$665K |
|
2102
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $696K | ﹤0.01% |
11,575
+606
| +6% | +$35.9K |
|
|
WW
2103
DELISTED
WW International
WW
| $696K | ﹤0.01% |
+22,257
| New | +$641K |
|
2104
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $690K | ﹤0.01% |
+4,297
| New | +$736K |
|
2105
Pan American Silver
PAAS
$18.6B
| $688K | ﹤0.01% |
+22,904
| New | +$744K |
|
|
NUVA
2106
DELISTED
NuVasive, Inc.
NUVA
| $684K | ﹤0.01% |
10,427
+1,533
| +17% | +$92K |
|
2107
ABM Industries
ABM
$2.8B
| $683K | ﹤0.01% |
13,397
+4,093
| +44% | +$179K |
|
2108
First Majestic Silver
AG
$8.05B
| $682K | ﹤0.01% |
+43,776
| New | +$702K |
|
2109
Kirby Corp
KEX
$7.95B
| $682K | ﹤0.01% |
+11,321
| New | +$680K |
|
2110
Alcoa
AA
$11.7B
| $678K | ﹤0.01% |
20,873
-4,555
| -18% | -$115K |
|
2111
Eldorado Gold
EGO
$8.31B
| $676K | ﹤0.01% |
+62,643
| New | +$740K |
|
2112
Kearny Financial
KRNY
$592M
| $675K | ﹤0.01% |
55,853
+19,922
| +55% | +$229K |
|
|
ADAM
2113
Adamas Trust
ADAM
$777M
| $675K | ﹤0.01% |
37,755
+10,482
| +38% | +$173K |
|
2114
Royce Value Trust
RVT
$2.21B
| $673K | ﹤0.01% |
37,137
-4,110
| -10% | -$72.7K |
|
2115
Terex
TEX
$7.98B
| $673K | ﹤0.01% |
14,619
-1,756
| -11% | -$72K |
|
2116
Fortuna Silver Mines
FSM
$2.59B
| $671K | ﹤0.01% |
+103,764
| New | +$781K |
|
2117
BlackRock Income Trust
BKT
$330M
| $667K | ﹤0.01% |
36,370
+1,623
| +5% | +$29.7K |
|
2118
Highwoods Properties
HIW
$3.71B
| $666K | ﹤0.01% |
15,516
+85
| +0.6% | +$3.47K |
|
|
DSSI
2119
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $662K | ﹤0.01% |
65,957
+5,295
| +9% | +$43K |
|
|
RWT
2120
Redwood Trust
RWT
$616M
| $661K | ﹤0.01% |
63,471
-49,578
| -44% | -$476K |
|
|
RPT
2121
Rithm Property Trust
RPT
$90.5M
| $660K | ﹤0.01% |
10,099
+811
| +9% | +$53.7K |
|
|
KREF
2122
KKR Real Estate Finance Trust
KREF
$472M
| $657K | ﹤0.01% |
35,298
-72,397
| -67% | -$1.33M |
|
2123
United Microelectronic
UMC
$48.9B
| $656K | ﹤0.01% |
71,957
-5,520
| -7% | -$51K |
|
|
PFHD
2124
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $654K | ﹤0.01% |
35,608
+2,980
| +9% | +$50K |
|
|
AIRC
2125
DELISTED
Apartment Income REIT Corp.
AIRC
| $653K | ﹤0.01% |
15,278
+294
| +2% | +$12.1K |
|
Similar funds
DAM
First Trust Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, First Trust Advisors held 2,514 positions worth $82.6B, up 9.4% from $75.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
First Trust Advisors deployed $3.34B of net new capital in Q1 2021, opening 210 new positions and adding to 1,480 existing holdings. Its largest new stake was First Trust Industrials/Producer Durables AlphaDEX Fund: 10,523,092 shares worth $596M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $521M trimmed.
- First Trust Advisors's largest Q1 2021 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 10,523,092 shares worth $596M.
- First Trust Advisors added most to PPG Industries in Q1 2021, an estimated $202M increase.
- First Trust Advisors's biggest Q1 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $521M.
- First Trust Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $139M.
- First Trust Advisors's ten largest holdings make up 10% of its $82.6B portfolio in Q1 2021.
- First Trust Advisors opened 210 new positions and closed 107 in Q1 2021.
- First Trust Advisors's portfolio value rose 9.4% quarter-over-quarter to $82.6B.
Based on First Trust Advisors's 13F filing for Q1 2021, filed 14 May 2021.